RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.28M
3
+$7.25M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.46M

Top Sells

1
+$8.01M
2
+$7.69M
3
+$6.88M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.53M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.15M

Sector Composition

1 Technology 6.31%
2 Communication Services 2.21%
3 Consumer Discretionary 1.98%
4 Financials 1.48%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.67%
57,178
+21,567
27
$1.37M 0.6%
+5,056
28
$1.13M 0.49%
3,996
29
$970K 0.42%
19,358
-599
30
$899K 0.39%
34,646
-1,163
31
$898K 0.39%
35,658
+2,591
32
$828K 0.36%
32,645
-3,819
33
$827K 0.36%
31,245
-1,794
34
$788K 0.34%
31,188
-1,319
35
$759K 0.33%
6,525
+69
36
$480K 0.21%
1,423
37
$468K 0.2%
19,773
38
$465K 0.2%
19,739
39
$465K 0.2%
19,804
40
$451K 0.2%
8,886
41
$422K 0.18%
18,167
42
$421K 0.18%
3,348
+79
43
$408K 0.18%
2,328
-262
44
$370K 0.16%
12,686
45
$353K 0.15%
1,830
46
$317K 0.14%
5,465
+1
47
$293K 0.13%
7,059
48
$253K 0.11%
3,014
+66
49
$222K 0.1%
2,060
50
$221K 0.1%
+2,761
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